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SIG Brokerage Portfolio holdings
AUM
$3.79B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
(+6.6%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$7.31M |
| 4 |
UnitedHealth
UNH
|
+$6.59M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
| 2 |
Delta Air Lines
DAL
|
+$6.24M |
| 3 |
NVIDIA
NVDA
|
+$5.36M |
| 4 |
TSMC
TSM
|
+$5.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.57% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 1.49% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
301
CALL
DELISTED
Mr. Cooper
COOP
| $730K | 0.04% |
+6,100
| New | +$637K |
|
302
CALL
Applied Materials
AMAT
$398B
| $726K | 0.04% |
5,000
+1,000
| +25% | +$168K |
|
303
CALL
NRG Energy
NRG
$28.3B
| $716K | 0.04% |
+7,500
| New | +$758K |
|
304
CALL
Carrier Global
CARR
$50.6B
| $710K | 0.04% |
+11,200
| New | +$744K |
|
305
CALL
GDS Holdings
GDS
$6.41B
| $709K | 0.04% |
28,000
+16,000
| +133% | +$485K |
|
306
PUT
Constellation Energy
CEG
$94.1B
| $706K | 0.04% |
3,500
-2,800
| -44% | -$750K |
|
307
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $705K | 0.04% |
10,200
+200
| +2% | +$15.1K |
|
308
Uranium Energy
UEC
$4.82B
| $695K | 0.03% |
+145,344
| New | +$912K |
|
309
CoStar Group
CSGP
$12B
| $692K | 0.03% |
+8,735
| New | +$665K |
|
310
CALL
Check Point Software Technologies
CHKP
$13.1B
| $684K | 0.03% |
+3,000
| New | +$636K |
|
|
311
PUT
Check Point Software Technologies
CHKP
$13.1B
| $684K | 0.03% |
+3,000
| New | +$636K |
|
312
Carpenter Technology
CRS
$25B
| $681K | 0.03% |
+3,756
| New | +$724K |
|
313
PUT
YPF
YPF
$20.4B
| $666K | 0.03% |
19,000
| – | – |
|
314
PUT
ASML
ASML
$634B
| $663K | 0.03% |
+1,000
| New | +$727K |
|
315
CALL
Tenet Healthcare
THC
$21.8B
| $659K | 0.03% |
+4,900
| New | +$645K |
|
316
BP
BP
$114B
| $658K | 0.03% |
+19,481
| New | +$636K |
|
317
PUT
Sea Limited
SE
$65.1B
| $652K | 0.03% |
+5,000
| New | +$620K |
|
|
JNPR
318
PUT
DELISTED
Juniper Networks
JNPR
| $651K | 0.03% |
+18,000
| New | +$659K |
|
319
CALL
Cardinal Health
CAH
$53.2B
| $648K | 0.03% |
+4,700
| New | +$599K |
|
320
Clear Secure
YOU
$5.65B
| $643K | 0.03% |
24,800
-4,821
| -16% | -$120K |
|
321
CALL
National Vision
EYE
$1.79B
| $639K | 0.03% |
+50,000
| New | +$591K |
|
|
322
PUT
National Vision
EYE
$1.79B
| $639K | 0.03% |
+50,000
| New | +$591K |
|
|
AMTM
323
Amentum Holdings
AMTM
$5.31B
| $638K | 0.03% |
+35,052
| New | +$714K |
|
324
PUT
KKR & Co
KKR
$90.7B
| $636K | 0.03% |
+5,500
| New | +$757K |
|
325
PUT
Kinetik
KNTK
$3.68B
| $634K | 0.03% |
+12,200
| New | +$715K |
|
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SIG Brokerage's Q1 2025 Portfolio in Review
As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIG Brokerage deployed $316M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.
- SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
- SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
- SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
- SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
- SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
- SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
- SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.
Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.